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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lycro AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 52,212 Less Arrow 42,615 More Arrow 52,946
Financial expenses 3,368 More Arrow 3,869 Less Arrow 2,249
Earnings before taxes -3,202 Less Arrow -6,139 Less Arrow -8,998
Total assets 75,481 Less Arrow 74,844 Less Arrow 68,817
Current assets 32,172 Less Arrow 31,855 Less Arrow 24,925
Current liabilities 21,260 More Arrow 23,426 More Arrow 30,525
Equity capital 10,429 More Arrow 12,644 Less Arrow 9,135
- share capital 18,800 Equal arrow 18,800 Less Arrow 15,040
Employees (average) 32 Equal arrow 32
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 13.8% More Arrow 16.9% Less Arrow 13.3%
Turnover per employee 1,332 More Arrow 1,655
Profit as a percentage of turnover -6.1% Less Arrow -14.4% Less Arrow -17.0%
Return on assets (ROA) 0.2% Less Arrow -3.0% Less Arrow -9.8%
Current ratio 151.3% Less Arrow 136.0% Less Arrow 81.7%
Return on equity (ROE) -30.7% Less Arrow -48.6% Less Arrow -98.5%
Change turnover 9,597 Less Arrow -10,331 Less Arrow -18,521
Change turnover % 23% Less Arrow -20% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -8
Chg. No. of employees % 0% Less Arrow -20%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.